Civic Intelligence

Timberline Ministries Inc.

990 • Fiscal year 2014 • EIN 84-1308567

Sep 01, 2013 to Aug 31, 2014 • Filed on Jan 10, 2014

Organization ProfileTIMBERLINELODGE.ORG
PO Box 331180482

(970) 726-8850

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

88th percentile

0.70x

Higher debt load relative to assets than 88% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

74th percentile

0.22x

Higher debt load relative to revenue than 74% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

61st percentile

7.4%

Higher net margin than 61% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

95th percentile

104%

Faster asset growth than 95% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$217,401

Up $111,004 (+104%) from 2013

Net Assets

Down

$64,366

Down $9,460 (-13%) from 2013

Liabilities

Up

$153,035

Up $120,464 (+370%) from 2013

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin61st percentile

Revenue

$697,031

No earlier filing loaded for comparison.

Expenses

Down

$645,766

Down $47,517 (-6.9%) from 2013

Net Income

$51,265

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth95th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $55,541Liabilities 2011: $26,350Net Assets 2011: $29,1912011Assets 2012: $93,305Liabilities 2012: $34,523Net Assets 2012: $58,7822012Assets 2013: $106,397Liabilities 2013: $32,571Net Assets 2013: $73,8262013Assets 2014: $217,401Liabilities 2014: $153,035Net Assets 2014: $64,3662014Assets 2015: $264,607Liabilities 2015: $60,873Net Assets 2015: $203,7342015Assets 2016: $353,626Liabilities 2016: $16,779Net Assets 2016: $336,8472016Assets 2017: $1,596,513Liabilities 2017: $74,703Net Assets 2017: $1,521,8102017Assets 2018: $1,638,144Liabilities 2018: $110,252Net Assets 2018: $1,527,8922018Assets 2019: $3,417,039Liabilities 2019: $846,770Net Assets 2019: $2,570,2692019Assets 2020: $2,880,084Liabilities 2020: $137,412Net Assets 2020: $2,742,6722020Assets 2021: $2,911,746Liabilities 2021: $124,948Net Assets 2021: $2,786,7982021Assets 2022: $5,369,864Liabilities 2022: $645,682Net Assets 2022: $4,724,1822022Assets 2023: $5,434,277Liabilities 2023: $544,816Net Assets 2023: $4,889,4612023Assets 2024: $5,621,289Liabilities 2024: $551,476Net Assets 2024: $5,069,8132024Assets 2025: $5,413,291Liabilities 2025: $379,569Net Assets 2025: $5,033,7222025

Highlighted filing

2014

Assets$217,401
Liabilities$153,035
Net Assets$64,366
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $705,5722011Expenses 2012: $666,3352012Expenses 2013: $693,2832013Revenue 2014: $697,031Expenses 2014: $645,766Net Income 2014: $51,2652014Revenue 2015: $820,318Expenses 2015: $680,950Net Income 2015: $139,3682015Revenue 2016: $758,670Expenses 2016: $625,557Net Income 2016: $133,1132016Revenue 2017: $1,895,759Expenses 2017: $710,796Net Income 2017: $1,184,9632017Revenue 2018: $671,133Expenses 2018: $665,051Net Income 2018: $6,0822018Revenue 2019: $1,800,225Expenses 2019: $757,848Net Income 2019: $1,042,3772019Revenue 2020: $809,682Expenses 2020: $637,279Net Income 2020: $172,4032020Revenue 2021: $800,363Expenses 2021: $756,237Net Income 2021: $44,1262021Revenue 2022: $3,122,558Expenses 2022: $1,185,174Net Income 2022: $1,937,3842022Revenue 2023: $1,257,333Expenses 2023: $1,092,054Net Income 2023: $165,2792023Revenue 2024: $921,652Expenses 2024: $741,300Net Income 2024: $180,3522024Revenue 2025: $1,252,396Expenses 2025: $1,288,487Net Income 2025: -$36,0912025

Highlighted filing

2014

Revenue$697,031
Expenses$645,766
Net Income$51,265
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Jan 10, 2014
Return Version
2013v4.0
Gross Receipts
$697,031
Mission and Program Overview

Mission

Religious education programs

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$36,077$97,517▲ $61,440
Cash and Non-Interest-Bearing Accounts$136,124$81,779▼ $54,345
Land, Buildings, and Equipment, Net$13,303$33,810▲ $20,507
Accounts Receivable-$4,295-
Total Assets$185,504$217,401▲ $31,897
Liabilities
Deferred Revenue$146,592$128,376▼ $18,216
Accounts Payable and Accrued Expenses$25,811$24,659▼ $1,152
Total Liabilities$172,403$153,035▼ $19,368
Net Assets / Fund Balance
Temporarily Rstr Net Assets$39,218$41,287▲ $2,069
Unrestricted Net Assets$-26,117$23,079▲ $49,196
Total Net Assets Fund Balance$13,101$64,366▲ $51,265
Total Liabilities and Net Assets / Fund Balance$185,504$217,401▲ $31,897

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$25,325$45,922$71,247
Buildings$8,485-$8,485

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$38,062$6,600-$3,375$41,287
2012$40,142--$2,080$38,062
2011$31,000$94,839-$85,697$40,142
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Peter Dan ThomasDirectorFT$53,188$11,535$64,723

Board Members and Trustees

NameTitle
Steve BrooksChairman
Rev Chris ThomasBoard Member
Ronald WiddifieldBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$136,656
Program Service Revenue
$533,424
Investment Income
$46
Other Revenue
$26,905
All Other Contributions
$136,656
Change in Net Assets
$51,265
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$331,196
Salaries, Compensation, and Employee Benefits$314,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$141,203$16,540-$157,743
Other Employee Benefits$67,684$9,001-$76,685
Occupancy$75,917--$75,917
Current Officers, Directors, Trustees, and Key Employees$53,972--$53,972
Payroll Taxes$23,465$2,705-$26,170
Travel$24,382--$24,382
Office Expenses$123$10,286-$10,409
All Other Expenses$7,371$2,712-$10,083
Advertising-$9,767-$9,767
Other Expenses$6,550$2,273-$8,823
Insurance$8,286--$8,286
Depreciation Depletion$5,952--$5,952
Fees for Services Accounting-$4,450-$4,450
Information Technology-$3,953-$3,953
Fees for Services Legal$3,410$20-$3,430
Fees for Services Other-$1,346-$1,346
Total Functional Expenses$582,713$63,053$0$645,766
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Rev chris thomas peter dan thomas brd member director father/son”

Form 990, Page 6, Part VI, Line 11B

“The governing body was provided a copy of the tax return to view prior to filing.”

Form 990, Page 6, Part VI, Line 15A

“Consideration for determining compensation for management and key employees is made by independent personals and comparability data.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST”

Filing and Contact Details

Filer

EIN
84-1308567
Phone
9707268850

Signing Officer

Name
Peter Dan Thomas
Title
Director
Phone
9707268850
Signed
2014-01-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter Dan Thomas
Formed
1995
Legal Domicile
Co
Voting Board Members
3
Independent Board Members
1
Employees
13
Volunteers
25

Preparer

Preparer
Charles W Poysti CPA Cgma
Phone
3037333796
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
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IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt08485
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IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt06600
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt041287
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt03375
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt040142
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt038062
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02080
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt031000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt094839
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt040142
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt085697
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt025325
IRS990ScheduleD/EquipmentGrp/DepreciationAmt045922
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt071247
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt033810
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REV CHRIS THOMAS PETER DAN THOMAS BRD MEMBER DIRECTOR FATHER/SON
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE GOVERNING BODY WAS PROVIDED A COPY OF THE TAX RETURN TO VIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONSIDERATION FOR DETERMINING COMPENSATION FOR MANAGEMENT AND KEY EMPLOYEES IS MADE BY INDEPENDENT PERSONALS AND COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CO
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt041287
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0185504
IRS990/TotalAssetsEOYAmt0217401
IRS990/TotalAssetsGrp/BOYAmt0185504
IRS990/TotalAssetsGrp/EOYAmt0217401
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0136656
IRS990/TotalEmployeeCnt013
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt063053
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0582713
IRS990/TotalFunctionalExpensesGrp/TotalAmt0645766
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0172403
IRS990/TotalLiabilitiesEOYAmt0153035
IRS990/TotalLiabilitiesGrp/BOYAmt0172403
IRS990/TotalLiabilitiesGrp/EOYAmt0153035
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt013101
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt064366
IRS990/TotalOtherCompensationAmt011535
IRS990/TotalProgramServiceExpensesAmt0582713
IRS990/TotalProgramServiceRevenueAmt0533424
IRS990/TotalReportableCompFromOrgAmt053188
IRS990/TotalRevenueGrp/ExclusionAmt026951
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0533424
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0697031
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0185504
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0217401
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IRS990/TravelGrp/TotalAmt024382
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-26117
IRS990/UnrestrictedNetAssetsGrp/EOYAmt023079
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10PO BOX 3311
IRS990/USAddress/City0WINTER PARK
IRS990/USAddress/State0CO
IRS990/USAddress/ZIPCode080482
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt01
IRS990/WebsiteAddressTxt0TIMBERLINELODGE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PETER DAN THOMAS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum09707268850
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine10TIMBERLINE MINISTRIES INC
ReturnHeader/Filer/BusinessNameControlTxt0TIMB
ReturnHeader/Filer/EIN0841308567
ReturnHeader/Filer/PhoneNum09707268850
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 3311
ReturnHeader/Filer/USAddress/City0WINTER PARK
ReturnHeader/Filer/USAddress/State0CO
ReturnHeader/Filer/USAddress/ZIPCode080482
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0840524006
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10POYSTI & ADAMS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10400 S COLORADO BLVD STE 690
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0DENVER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode080246
ReturnHeader/PreparerPersonGrp/PhoneNum03037333796
ReturnHeader/PreparerPersonGrp/PreparationDt02015-01-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0CHARLES W POYSTI CPA CGMA
ReturnHeader/ReturnTs02015-01-14T11:58:43-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-09-01
ReturnHeader/TaxPeriodEndDt02014-08-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$217,401
Liabilities
$153,035
Net assets
$64,366
Revenue
$697,031
Expenses
$645,766
Net income
$51,265
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.41$0.38$5.03$1.25$1.29$0.04
2024Detailed filing. Detailed filing data is available for this year.$5.62$0.55$5.07$0.92$0.74$0.18
2023Detailed filing. Detailed filing data is available for this year.$5.43$0.54$4.89$1.26$1.09$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.37$0.65$4.72$3.12$1.19$1.94
2021Detailed filing. Detailed filing data is available for this year.$2.91$0.12$2.79$0.80$0.76$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.88$0.14$2.74$0.81$0.64$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.42$0.85$2.57$1.80$0.76$1.04
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.11$1.53$0.67$0.67$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.60$0.07$1.52$1.90$0.71$1.18
2016Detailed filing. Detailed filing data is available for this year.$0.35$0.02$0.34$0.76$0.63$0.13
2015Detailed filing. Detailed filing data is available for this year.$0.26$0.06$0.20$0.82$0.68$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.15$0.06$0.70$0.65$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.03$0.07$0.69
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.03$0.06$0.67
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.06$0.03$0.03$0.71